LightInTheBox Holding Co., Ltd.

DB:L4X Stock Report

Market Cap: €36.3m

LightInTheBox Holding Balance Sheet Health

Financial Health criteria checks 1/6

LightInTheBox Holding has a total shareholder equity of $-13.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $81.8M and $95.3M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$25.29m
Equity-US$13.52m
Total liabilitiesUS$95.33m
Total assetsUS$81.82m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: L4X has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: L4X has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: L4X is debt free.

Reducing Debt: L4X's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if L4X has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if L4X has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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